Portfolio (Quarterly)
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Cambridge Investment Research Advisors, Inc.
· CIK 0001419186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ESS | ESSEX PPTY | Real Estate | 4,281.0 | $1.2M | 0.00% | NEW | — | $291.52 | +0.1% |
| 2102 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 15,907.0 | $1.2M | 0.00% | NEW | — | $78.39 | +0.9% |
| 2103 | FTV | FORTIVE | Technology | 20,388.0 | $1.2M | 0.00% | NEW | — | $61.11 | -2.2% |
| 2104 | YOU | CLEAR SECURE | Technology | 22,341.0 | $1.2M | 0.00% | NEW | — | $55.73 | -20.9% |
| 2105 | SWBI | SMITH & WESSON | Industrials | 82,766.0 | $1.2M | 0.00% | NEW | — | $15.04 | -9.5% |
| 2106 | IVOG | VANGUARD ADMIRAL FDS | — | 8,510.0 | $1.2M | 0.00% | NEW | — | $146.30 | -2.4% |
| 2107 | EIPX | FIRST TR EXCHANGE-TRADED FD ENERGY INM | — | 39,477.0 | $1.2M | 0.00% | NEW | — | $31.31 | +5.7% |
| 2108 | JKHY | HENRY JACK & ASSOC | Technology | 8,977.0 | $1.2M | 0.00% | NEW | — | $137.69 | +25.1% |
| 2109 | DLTR | DOLLAR TREE | Consumer Defensive | 10,210.0 | $1.2M | 0.00% | NEW | — | $120.96 | +10.0% |
| 2110 | GAUG | FIRST TR EXCHNG TRADED FD VI FT VEST | — | 29,818.0 | $1.2M | 0.00% | NEW | — | $41.42 | +1.4% |
| 2111 | MARA | MARA HOLDINGS | Financial Services | 88,823.0 | $1.2M | 0.00% | NEW | — | $13.89 | -14.6% |
| 2112 | TRMB | TRIMBLE | Technology | 24,091.0 | $1.2M | 0.00% | NEW | — | $51.18 | +17.0% |
| 2113 | NTSX | WISDOMTREE | — | 20,888.0 | $1.2M | 0.00% | NEW | — | $59.03 | +1.6% |
| 2114 | IPO | RENAISSANCE CAP GREENWICH FD IPO | — | 20,715.0 | $1.2M | 0.00% | NEW | — | $59.43 | -8.5% |
| 2115 | FDTX | FIDELITY COVINGTON TRUST DISRUPTIVE | — | 21,241.0 | $1.2M | 0.00% | NEW | — | $57.91 | -7.1% |
| 2116 | STK | COLUMBIA SELIGM | Financial Services | 22,808.0 | $1.2M | 0.00% | NEW | — | $53.88 | -3.5% |
| 2117 | QQXT | FIRST TR EXCHANGE-TRADED | — | 12,585.0 | $1.2M | 0.00% | NEW | — | $97.66 | +6.9% |
| 2118 | ICF | ISHARES | — | 18,129.0 | $1.2M | 0.00% | NEW | — | $67.63 | +2.3% |
| 2119 | INDS | PACER FDS TR INDUSTRIAL | — | 30,475.0 | $1.2M | 0.00% | NEW | — | $40.20 | +2.8% |
| 2120 | RSSB | TIDAL TRUST II RET STCKD GL | — | 39,779.0 | $1.2M | 0.00% | NEW | — | $30.77 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
23.4%
Industrials
8.4%
Consumer Cyclical
7.9%
Healthcare
6.8%
Communication Services
5.1%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.6%